CNNE

Value 20202021202220232024 TTM Total common shares outstanding 91.65 M86.49 M76.26 M72.48 M62.79 M — Enterprise value 3.34 B2.96 B1.33 B1.34 B1.14 B 4.01 B Price to earnings ratio 2.13-11.02-3.92-4.63-4.2 -13.15 Price to sales ratio 1.2873.472.92.83 12.84 Price to cash flow ratio -33.39-17.98-8.19-16.51-14.2 -2 765.13 Price to book ratio 1.010.950.620.620.7 1.23 Enterprise value to EBITDA ratio 0.86-11.0764.04-47.7111.12 -393.68 Return on assets % 0.390.070.140.120.14 0.25 Return on equity % 0.470.090.160.140.17 0.33 Return on invested capital % 21.7211.8114.2814.2317.76 29.69 Gross margin % 78.09-60.02-35.231.1617.97 62.92 Operating margin % 6.3629.529.9123.7922.92 108.37 EBITDA margin % 130.95-59.124.28-5.6222.59 -1.17 Net margin % 60.2463.4388.5662.7267.31 432.13 Quick ratio ————— — Current ratio 4.180.682.531.651.34 10.34 Inventory turnover ————— — Asset turnover 0.880.110.140.170.18 0.22 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.0100.030.040.05 0.16 Long term debt to total equity ratio 0.0100.030.040.07 0.2 Operating cash flow per share 1.331.952.511.21.4 0.78 EBIT per share 44.84-3.26-0.03-0.641.38 -0.23 EBITDA per share 45.2-2.970.25-0.381.59 -0.03 Total debt per share ————— — Cash per share 8.8512.553.465.622.14 7.49 Net current asset value per share 9.831.353.812.423.06 30.57 Tangible book value per share 42.7836.1332.3830.7127.45 96.47 Working capital per share 7.48-0.642.30.950.78 19.26 Book value per share 4437.0233.3231.6728.52 100.96